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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 942.00 | 72 912.00 | 38 029.00 | 110 942.00 |
AH Goodwill | 1 134 238.00 | | 1 134 238.00 | 1 134 238.00 |
AP Buildings | 130 727.00 | 3 323.00 | 127 404.00 | 130 727.00 |
AR Technical installations, industrial equipment and tools | 117 729.00 | 92 828.00 | 24 901.00 | 117 729.00 |
AT Other tangible assets | 992 268.00 | 438 076.00 | 554 192.00 | 992 268.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 74 087.00 | | 74 087.00 | 74 087.00 |
BJ TOTAL (I) | 2 699 671.00 | 607 140.00 | 2 092 531.00 | 2 699 671.00 |
BT Goods | 3 682 595.00 | | 3 682 595.00 | 3 682 595.00 |
BX Customers and related accounts | 2 939 384.00 | 151 403.00 | 2 787 981.00 | 2 939 384.00 |
BZ Other receivables | 176 986.00 | 1 448.00 | 175 538.00 | 176 986.00 |
CF Cash and cash equivalents | 945 179.00 | | 945 179.00 | 945 179.00 |
CH Prepaid expenses | 21 262.00 | | 21 262.00 | 21 262.00 |
CJ TOTAL (II) | 7 765 406.00 | 152 851.00 | 7 612 556.00 | 7 765 406.00 |
CO Grand total (0 to V) | 10 465 077.00 | 759 990.00 | 9 705 087.00 | 10 465 077.00 |
CU Other investments | 133 980.00 | | 133 980.00 | 133 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 000.00 | | | 3 392 000.00 |
DD Legal reserve (1) | 258 900.00 | | | 258 900.00 |
DG Other reserves | 2 222 244.00 | | | 2 222 244.00 |
DH Retained earnings | 303 813.00 | | | 303 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 843.00 | | | 560 843.00 |
DL TOTAL (I) | 6 737 801.00 | | | 6 737 801.00 |
DP Provisions for Risks | 29 880.00 | | | 29 880.00 |
DR TOTAL (IV) | 29 880.00 | | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DW Advances and down payments received on current orders | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 2 003 802.00 | | | 2 003 802.00 |
DY Tax and social security liabilities | 614 376.00 | | | 614 376.00 |
EA Other liabilities | 317 676.00 | | | 317 676.00 |
EC TOTAL (IV) | 2 937 406.00 | | | 2 937 406.00 |
EE Grand total (I to V) | 9 705 087.00 | | | 9 705 087.00 |
EG Accrued income and payables due within one year | 2 937 406.00 | | | 2 937 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 066 171.00 | | 14 066 171.00 | 14 066 171.00 |
FG Production sold - services | 263 947.00 | | 263 947.00 | 263 947.00 |
FJ Net sales | 14 330 118.00 | | 14 330 118.00 | 14 330 118.00 |
FO Operating subsidies | | | 173 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 14 511 986.00 | |
FS Purchases of goods (including customs duties) | | | 11 282 788.00 | |
FT Inventory change (goods) | | | -874 196.00 | |
FW Other purchases and external expenses | | | 1 689 371.00 | |
FX Taxes, duties, and similar payments | | | 98 141.00 | |
FY Salaries and Wages | | | 894 217.00 | |
FZ Social Security Contributions | | | 461 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 135.00 | |
GE Other Expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 13 797 453.00 | |
GG - OPERATING RESULT (I - II) | | | 714 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 645.00 | | | 7 645.00 |
HA Exceptional income from management transactions | 19 473.00 | | | 19 473.00 |
HD Total exceptional income (VII) | 19 473.00 | | | 19 473.00 |
HE Exceptional expenses on management operations | 4 279.00 | | | 4 279.00 |
HG Exceptional depreciation and provisions | 7 640.00 | | | 7 640.00 |
HH Total exceptional expenses (VIII) | 11 919.00 | | | 11 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554.00 | | | 7 554.00 |
HK Income tax | 164 309.00 | | | 164 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 534 524.00 | | | 14 534 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 973 681.00 | | | 13 973 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 843.00 | | | 560 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 450 475.00 | 5 700.00 | 271 580.00 | 2 450 475.00 |
I3 DECREASES Total Financial Fixed Assets | 980.00 | | 213 767.00 | 980.00 |
I4 DECREASES Grand Total | 7 140.00 | 20 944.00 | 2 699 671.00 | 7 140.00 |
IO DECREASES Total including other intangible assets | | | 1 245 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 160.00 | 20 944.00 | 1 240 724.00 | 6 160.00 |
KD ACQUISITIONS Total including other intangible assets | 1 214 857.00 | | 30 323.00 | 1 214 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 571.00 | | 241 258.00 | 1 026 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 047.00 | 5 700.00 | | 209 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 160.00 | | | 6 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 008.00 | 154 436.00 | 13 304.00 | 466 008.00 |
PE DEPRECIATION Total including other intangible assets | 46 738.00 | 26 174.00 | | 46 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 270.00 | 128 262.00 | 13 304.00 | 419 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 880.00 | | | 29 880.00 |
6T Receivables | 74 628.00 | 83 135.00 | 6 361.00 | 74 628.00 |
6X Other provisions for depreciation | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 76 076.00 | 83 135.00 | 6 361.00 | 76 076.00 |
7C Grand total | 105 956.00 | 83 135.00 | 6 361.00 | 105 956.00 |
UE of which provisions and reversals: - Operating | | 83 135.00 | 6 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 003 802.00 | 2 003 802.00 | | 2 003 802.00 |
8C Staff and Related Accounts | 199 189.00 | 199 189.00 | | 199 189.00 |
8D Social Security and Other Social Organizations | 212 295.00 | 212 295.00 | | 212 295.00 |
8E Income Taxes | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 676.00 | 317 676.00 | | 317 676.00 |
UP Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
UT Other financial assets | 74 087.00 | | 74 087.00 | 74 087.00 |
UX Other trade receivables | 2 823 277.00 | 2 823 277.00 | | 2 823 277.00 |
UZ Social Security, other social security organizations | 21 610.00 | 21 610.00 | | 21 610.00 |
VA Doubtful or disputed receivables | 116 107.00 | 116 107.00 | | 116 107.00 |
VB VAT | 27 371.00 | 27 371.00 | | 27 371.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VN Other taxes, similar payments | 34 568.00 | 34 568.00 | | 34 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 788.00 | 185 788.00 | | 185 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 438.00 | 93 438.00 | | 93 438.00 |
VS Prepaid expenses | 21 262.00 | 21 262.00 | | 21 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 419.00 | 3 137 632.00 | 79 787.00 | 3 217 419.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 608.00 | 2 936 608.00 | | 2 936 608.00 |
